Brightek Optoelectronic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,056	946.53	1,264	798.37	868.42	582.57
Cash & Short-Term Investments	1,056	946.53	1,264	798.37	868.42	582.57
Cash Growth	-6.62%	-25.12%	58.34%	-8.07%	49.07%	-7.29%
Accounts Receivable	375.41	422.34	396.87	396.23	360.18	450.05
Other Receivables	3.34	3.13	2.44	8.41	8.04	0.27
Receivables	378.75	425.46	399.31	404.64	368.22	450.31
Inventory	106.65	118.13	65.6	41.89	58.21	70.69
Prepaid Expenses	101.53	82.3	39.81	39.55	29.54	30.65
Other Current Assets	0.25	0.06	-	14.18	20.26	57.34
Total Current Assets	1,643	1,572	1,769	1,299	1,345	1,192
Property, Plant & Equipment	987.76	982.94	698.54	597.79	532.59	475.09
Long-Term Investments	60.93	62.3	43.98	28.65	-	-
Other Intangible Assets	1.48	1.97	3.52	5.2	5.02	3.22
Long-Term Deferred Tax Assets	1.07	0.71	0.91	0.93	0.82	2.14
Other Long-Term Assets	68.13	61.78	48.56	20.68	32.03	41.45
Total Assets	2,762	2,682	2,564	1,952	1,915	1,713
Accounts Payable	199.7	199.12	179.07	153.81	152.01	184.81
Short-Term Debt	67.29	12.65	-	-	-	-
Current Portion of Long-Term Debt	-	11.24	-	-	-	-
Current Portion of Leases	-	3.28	8.79	18	16.8	7.88
Current Income Taxes Payable	1.03	5.94	15.56	15.35	1.2	36.94
Current Unearned Revenue	1.51	0.94	-	0.9	2	1.78
Other Current Liabilities	106	118.13	78.28	95.81	100.02	211.81
Total Current Liabilities	375.54	351.3	281.7	283.87	272.03	443.21
Long-Term Debt	607.97	532.6	430.01	-	-	-
Long-Term Leases	9.74	10.4	1.6	8.5	25.36	0.36
Long-Term Deferred Tax Liabilities	1.22	0.42	3	0	0.57	0.29
Other Long-Term Liabilities	7.25	5.28	6.26	3.32	3.33	4.76
Total Liabilities	1,002	900	722.57	295.69	301.28	448.63
Common Stock	682.42	682.42	679.44	679.44	679.44	603.94
Additional Paid-In Capital	450.35	450.35	450.22	386.99	386.99	99.39
Retained Earnings	611.55	689.72	757.62	672.27	611.46	640.81
Comprehensive Income & Other	16.22	-40.32	-45.5	-82.52	-64.07	-79.3
Total Common Equity	1,761	1,782	1,842	1,656	1,614	1,265
Shareholders' Equity	1,761	1,782	1,842	1,656	1,614	1,265
Total Liabilities & Equity	2,762	2,682	2,564	1,952	1,915	1,713
Total Debt	685	570.17	440.39	26.5	42.17	8.23
Net Cash (Debt)	370.71	376.36	823.72	771.87	826.26	574.33
Net Cash Growth	-42.34%	-54.31%	6.72%	-6.58%	43.86%	-4.88%
Net Cash Per Share	5.43	5.51	11.60	11.32	12.16	9.40
Filing Date Shares Outstanding	67.65	68.24	67.94	67.94	67.94	60.39
Total Common Shares Outstanding	67.65	68.24	67.94	67.94	67.94	60.39
Working Capital	1,267	1,221	1,487	1,015	1,073	748.35
Book Value Per Share	26.03	26.12	27.11	24.38	23.75	20.94
Tangible Book Value	1,759	1,780	1,838	1,651	1,609	1,262
Tangible Book Value Per Share	26.00	26.09	27.06	24.30	23.68	20.89
Land	-	52.45	52.45	52.45	52.45	52.45
Buildings	-	714.45	43.97	83.26	84.32	83.48
Machinery	-	543.17	640.55	598.28	625.27	591.18
Construction In Progress	-	58.35	481.84	340.93	247.76	204.31